Closing prices at the end of each trading day, from 23 Apr 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.
| FY2023 | FY2024 | FY2025 | |
|---|---|---|---|
| Operating income | −0.4 | −4.5 | −8.1 |
| Net income | −0.4 | −4.5 | −9.1 |
| Growth |
| FY2023 | FY2024 | FY2025 | |
|---|---|---|---|
| Operating cash flow | −0.2 | −1.3 | −2.0 |
| Capital expenditure | −0.3 | −0.0 | −1.0 |
| Free cash flow | −0.5 | −1.4 | −2.9 |
| Growth |
| FY2023 | FY2024 | FY2025 | |
|---|---|---|---|
| Cash | 0.0 | 0.0 | 0.2 |
| Total debt | n/a | 0.8 | n/a |
| Net cash (debt) | n/a | −0.8 | n/a |
| Shareholders’ equity | −0.6 | −5.3 | −12.7 |
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2023 31 Dec 2023 | FY2024 31 Dec 2024 | FY2025 31 Dec 2025 |
|---|---|---|---|
| Assets | |||
| 0.0 | 0.0 | 0.2 | |
| 0.4 | 0.0 | 0.4 | |
| 0.5 | 1.3 | 1.8 | |
| Growth | +146.5% | +40.5% | |
| Liabilities | |||
| n/a | 0.8 | n/a | |
| calc | n/a | 0.8 | n/a |
| 1.2 | 6.6 | 14.5 | |
| Equity | |||
| −1.7 | −6.3 | −15.3 | |
| −0.6 | −5.3 | −12.7 | |
| Growth | |||
| Per share and net cash | |||
| calc | n/a | −0.8 | n/a |
Lines marked calc are worked out here from filed figures; point at one for how.